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Homestead Advisers’s Modine Manufacturing MOD Stock Holding History

Homestead Advisers’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.99M Sell
18,700
-4,100
-18% -$1.08M 0.12% 66
2026
Q1 		$4.94M Sell
22,800
-3,700
-14% -$696K 0.13% 66
2025
Q4 		$3.54M Buy
+26,500
New +$3.95M 0.09% 78

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Homestead Advisers's MOD Position: Q2 2026 in Review

Homestead Advisers reduced its Modine Manufacturing (MOD) stake by 18% in Q2 2026, selling an estimated $1.08M and leaving 18,700 shares worth $4.99M. The position accounts for 0.12% of the portfolio, ranked #66.

Homestead Advisers first reported a position in MOD in Q4 2025 and has held it in 3 quarters since. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Homestead Advisers held 18,700 shares of Modine Manufacturing worth $4.99M as of Q2 2026.
  • Homestead Advisers sold 4,100 Modine Manufacturing shares in Q2 2026, an estimated $1.08M.
  • Modine Manufacturing made up 0.12% of Homestead Advisers's portfolio in Q2 2026, its #66 holding.
  • Homestead Advisers first reported a position in Modine Manufacturing in Q4 2025 and has held it in 3 quarters since.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.